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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$167M
Cap. Flow
+$361M
Cap. Flow %
15.08%
Top 10 Hldgs %
14.44%
Holding
6,601
New
919
Increased
1,859
Reduced
2,337
Closed
1,244

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
4
F icon
Ford
F
+$23.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$36.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.7M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
COIN icon
Coinbase
COIN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.64%
3 Consumer Discretionary 6.82%
4 Communication Services 5.21%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
701
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$550K 0.02%
177
+173
+4,325% +$740K
JETS icon
702
PUT
US Global Jets ETF
JETS
$802M
$549K 0.02%
462,800
+201,400
+77% +$4.49M
ZG icon
703
Zillow
ZG
$7.02B
$549K 0.02%
8,830
+7,461
+545% +$536K
MDT icon
704
Medtronic
MDT
$107B
$548K 0.02%
+5,300
New +$614K
ENB icon
705
PUT
Enbridge
ENB
$124B
$545K 0.02%
161,800
-6,600
-4% -$265K
MCD icon
706
CALL
McDonald's
MCD
$188B
$545K 0.02%
88,900
+69,100
+349% +$17.4M
XOM icon
707
PUT
ExxonMobil
XOM
$651B
$544K 0.02%
703,600
+176,000
+33% +$11M
T icon
708
PUT
AT&T
T
$165B
$543K 0.02%
516,228
+251,693
+95% +$4.7M
WYNN icon
709
PUT
Wynn Resorts
WYNN
$10.1B
$543K 0.02%
80,900
-53,700
-40% -$4.76M
STNE icon
710
StoneCo
STNE
$2.62B
$541K 0.02%
32,112
+32,012
+32,012% +$812K
IWF icon
711
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$540K 0.02%
176,400
+82,000
+87% +$6.08M
JNUG icon
712
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$539K 0.02%
18,900
+5,000
+36% +$330K
MGM icon
713
MGM Resorts International
MGM
$11.7B
$536K 0.02%
11,957
+10,294
+619% +$462K
IWN icon
714
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$535K 0.02%
232,000
+143,800
+163% +$24M
THC icon
715
Tenet Healthcare
THC
$20.1B
$534K 0.02%
6,543
+1,543
+31% +$113K
KRE icon
716
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$531K 0.02%
254,400
-174,700
-41% -$12.5M
LIT icon
717
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$531K 0.02%
124,200
+99,600
+405% +$8.83M
ORCL icon
718
PUT
Oracle
ORCL
$331B
$531K 0.02%
194,300
+76,100
+64% +$7.15M
QID icon
719
PUT
ProShares UltraShort QQQ
QID
$268M
$531K 0.02%
23,300
+1,160
+5% +$98.6K
LOW icon
720
CALL
Lowe's Companies
LOW
$116B
$530K 0.02%
46,500
-48,700
-51% -$11.6M
MGNI icon
721
Magnite
MGNI
$2.65B
$530K 0.02%
30,307
+23,965
+378% +$540K
BB icon
722
PUT
BlackBerry
BB
$5.01B
$525K 0.02%
234,900
+40,200
+21% +$402K
OSG
723
Octave Specialty Group
OSG
$252M
$520K 0.02%
32,400
+30,300
+1,443% +$476K
PBT
724
Permian Basin Royalty Trust
PBT
$1.36B
$520K 0.02%
+51,487
New +$425K
DASH icon
725
CALL
DoorDash
DASH
$75.3B
$519K 0.02%
77,600
+43,200
+126% +$8.18M
27 28
29
30 31

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cutler Group held 6,601 positions worth $2.39B, up 7.5% from $2.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cutler Group deployed $361M of net new capital in Q4 2021, opening 919 new positions and adding to 1,859 existing holdings. Its largest new stake was Ford: 1,266,541 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $36.5M trimmed.

  • Cutler Group's largest Q4 2021 buy was Ford: 1,266,541 shares worth $26.3M.
  • Cutler Group added most to Invesco QQQ Trust in Q4 2021, an estimated $47.3M increase.
  • Cutler Group's biggest Q4 2021 reduction was ProShares UltraPro QQQ, cutting an estimated $36.5M.
  • Cutler Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $15.7M.
  • Cutler Group's ten largest holdings make up 14% of its $2.39B portfolio in Q4 2021.
  • Cutler Group opened 919 new positions and closed 1,244 in Q4 2021.
  • Cutler Group's portfolio value rose 7.5% quarter-over-quarter to $2.39B.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.